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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.86B
Cap. Flow
-$2.64B
Cap. Flow %
-21.72%
Top 10 Hldgs %
8.06%
Holding
5,616
New
989
Increased
1,303
Reduced
1,840
Closed
1,411

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.5M
2
BUD icon
AB InBev
BUD
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$20.4M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
HUM icon
Humana
HUM
+$27M
4
MPC icon
Marathon Petroleum
MPC
+$17.9M
5
STZ icon
Constellation Brands
STZ
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.78%
2 Technology 2.63%
3 Financials 1.99%
4 Consumer Staples 1.35%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
3901
McEwen Inc
MUX
$1.03B
$42K ﹤0.01%
+1,383
New +$49.8K
VIPS icon
3902
Vipshop
VIPS
$6.84B
$42K ﹤0.01%
+3,142
New +$38.9K
NCI
3903
DELISTED
Navigant Consulting, Inc.
NCI
$42K ﹤0.01%
+1,858
New +$44.3K
WBMD
3904
PUT
DELISTED
WebMD Health Corp.
WBMD
$42K ﹤0.01%
800
-9,400
-92% -$480K
BTE icon
3905
CALL
Baytex Energy
BTE
$3.08B
$41K ﹤0.01%
11,900
– –
DNOW icon
3906
CALL
DNOW Inc
DNOW
$2.63B
$41K ﹤0.01%
2,400
-9,100
-79% -$179K
NL icon
3907
NLI Holdings
NL
$284M
$41K ﹤0.01%
6,345
+5,636
+795% +$38.1K
UBS icon
3908
UBS Group
UBS
$170B
$41K ﹤0.01%
+2,595
New +$41.8K
PDCO
3909
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
900
-34,500
-97% -$1.5M
NETI
3910
CALL
DELISTED
Eneti Inc.
NETI
$41K ﹤0.01%
+484
New +$33.8K
MNK
3911
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K ﹤0.01%
+909
New +$44.8K
AEG icon
3912
CALL
Aegon
AEG
$13.5B
$40K ﹤0.01%
10,139
– –
AGX icon
3913
Argan
AGX
$7.98B
$40K ﹤0.01%
602
+262
+77% +$18.3K
MT icon
3914
ArcelorMittal
MT
$50.4B
$40K ﹤0.01%
+1,605
New +$40.6K
XME icon
3915
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$40K ﹤0.01%
1,310
+265
+25% +$8.54K
TGH
3916
PUT
DELISTED
Textainer Group Holdings limited
TGH
$40K ﹤0.01%
+2,600
New +$35.4K
SFUN
3917
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$40K ﹤0.01%
244
-1,358
-85% -$222K
BBG
3918
PUT
DELISTED
Bill Barrett Corp
BBG
$40K ﹤0.01%
8,800
-18,400
-68% -$107K
SBNY
3919
DELISTED
Signature Bank
SBNY
$40K ﹤0.01%
+271
New +$42K
BKH icon
3920
Black Hills Corp
BKH
$5.73B
$39K ﹤0.01%
582
-10,164
-95% -$643K
MCS icon
3921
CALL
Marcus Corp
MCS
$732M
$39K ﹤0.01%
1,200
-6,200
-84% -$192K
SKYW icon
3922
Skywest
SKYW
$4.11B
$39K ﹤0.01%
+1,148
New +$40.9K
NTT
3923
DELISTED
Nippon Telegraph & Telephone
NTT
$39K ﹤0.01%
+922
New +$39.9K
BBSI icon
3924
PUT
Barrett Business Services
BBSI
$976M
$38K ﹤0.01%
2,800
-30,800
-92% -$460K
FIVN icon
3925
FIVE9
FIVN
$1.77B
$38K ﹤0.01%
2,281
-12,045
-84% -$198K
155 156
157
158 159

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2017 Portfolio in Review

As of Q1 2017, PEAK6 Group held 5,616 positions worth $12.2B, down 13% from $14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

PEAK6 Group withdrew a net $2.64B in Q1 2017, closing 1,411 positions and reducing 1,840 holdings. Its most notable exit was Apple, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in FedEx worth $14.2M.

  • PEAK6 Group's largest Q1 2017 buy was FedEx: 72,820 shares worth $14.2M.
  • PEAK6 Group added most to Gilead Sciences in Q1 2017, an estimated $38.5M increase.
  • PEAK6 Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $28.8M.
  • PEAK6 Group fully exited Apple in Q1 2017, selling an estimated $50.1M.
  • PEAK6 Group's ten largest holdings make up 8.1% of its $12.2B portfolio in Q1 2017.
  • PEAK6 Group opened 989 new positions and closed 1,411 in Q1 2017.
  • PEAK6 Group's portfolio value fell 13% quarter-over-quarter to $12.2B.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.